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T. Rowe Price
TROW

Name Holding Trade Value Shares
Change 		Change in
Stake
CM
401
Crestline Management
Texas
$1.14M +$1.1M +15,399 New
PAM
402
Panagora Asset Management
Massachusetts
$1.14M +$140K +1,958 +15%
IIC
403
Ironwood Investment Counsel
Arizona
$1.12M – – –
CCFCSB
404
Cape Cod Five Cents Savings Bank
Massachusetts
$1.12M +$1.08M +15,076 New
TFCP
405
Twin Focus Capital Partners
Massachusetts
$1.11M -$7.15K -100 -0.7%
ERSOT
406
Employees Retirement System of Texas
Texas
$1.11M – – –
KFS
407
Kissinger Financial Services
Maryland
$1.11M – – –
LSERS
408
Louisiana State Employees Retirement System
Louisiana
$1.11M – – –
SS
409
Simplicity Solutions
Minnesota
$1.09M +$147K +2,062 +16%
WBC
410
Westpac Banking Corp
Australia
$1.09M – – –
GWM
411
Geneos Wealth Management
Colorado
$1.07M +$373K +5,219 +57%
DCM
412
Dupont Capital Management
Delaware
$1.07M -$1.24M -17,338 -55%
SNBOSCI
413
Security National Bank of Sioux City Iowa
Iowa
$1.06M -$1.43K -20 -0.1%
CT
414
Coastline Trust
Rhode Island
$1.06M +$22.5K +315 +2%
FUBT
415
First United Bank & Trust
Maryland
$1.05M +$19.3K +270 +2%
SOADOR
416
State of Alaska Department of Revenue
Alaska
$1.03M +$167K +2,340 +20%
OPTFSNA
417
Old Point Trust & Financial Services N A
Virginia
$1.02M +$66.8K +934 +7%
NEI
418
Northwest & Ethical Investments
Ontario, Canada
$994K -$1.43M -20,000 -62%
GL
419
GLG LLC
New York
$992K -$111K -1,553 -10%
AC
420
Allstate Corporation
Illinois
$992K +$956K +13,370 New
BIM
421
Bridges Investment Management
Nebraska
$975K -$40.3K -564 -4%
LMAM
422
Legg Mason Asset Management
Japan
$965K +$930K +13,000 New
CTC
423
Central Trust Company
Missouri
$963K +$32.5K +455 +4%
RWA
424
River Wealth Advisors
Pennsylvania
$955K -$1.14K -16 -0.1%
BC
425
Burney Company
Virginia
$955K +$27.2K +380 +3%
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